PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.3B
AUM Growth
+$106M
(+8.9%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
1,524
New
403
Increased
352
Reduced
335
Closed
355
Top Buys
| 1 |
Kellanova
K
|
+$7.31M |
| 2 |
Core Scientific
CORZ
|
+$6.7M |
| 3 |
QuidelOrtho
QDEL
|
+$5.7M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$5.57M |
| 5 |
Li Auto
LI
|
+$5.54M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$11.1M |
| 2 |
Trip.com Group
TCOM
|
+$8.77M |
| 3 |
Western Digital
WDC
|
+$8.61M |
| 4 |
Harmonic Inc
HLIT
|
+$8.42M |
| 5 |
NetEase
NTES
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$76.4B
| $783K | 0.05% |
6,818
+3,823
| +128% | +$439K |
|
402
Newmont
NEM
$83.4B
| $782K | 0.05% |
14,629
+5,278
| +56% | +$282K |
|
403
Edgewise Therapeutics
EWTX
$1.57B
| $782K | 0.05% |
+29,293
| New | +$782K |
|
404
Knowles
KN
$1.84B
| $780K | 0.05% |
+43,263
| New | +$780K |
|
405
Relay Therapeutics
RLAY
$702M
| $778K | 0.05% |
+109,912
| New | +$778K |
|
406
Greenfire Resources
GFR
$350M
| $774K | 0.05% |
103,898
-22,878
| -18% | -$170K |
|
407
Wells Fargo
WFC
$259B
| $772K | 0.05% |
13,674
+8,751
| +178% | +$494K |
|
408
Barclays
BCS
$71.2B
| $769K | 0.05% |
63,300
-16,700
| -21% | -$203K |
|
409
Invesco QQQ Trust
QQQ
$369B
| $767K | 0.05% |
1,572
-4,619
| -75% | -$2.25M |
|
410
Coca-Cola Consolidated
COKE
$10.6B
| $766K | 0.05% |
5,820
+710
| +14% | +$93.5K |
|
411
Acadia Healthcare
ACHC
$2.15B
| $763K | 0.05% |
+12,040
| New | +$763K |
|
412
Cannae Holdings
CNNE
$1.09B
| $762K | 0.05% |
40,000
| – | – |
|
413
NetApp
NTAP
$24.2B
| $761K | 0.05% |
6,162
+1,593
| +35% | +$197K |
|
414
Maravai LifeSciences
MRVI
$353M
| $758K | 0.05% |
+91,250
| New | +$758K |
|
415
Intuitive Surgical
ISRG
$168B
| $757K | 0.05% |
1,540
+90
| +6% | +$44.2K |
|
416
Advanced Micro Devices
AMD
$253B
| $751K | 0.05% |
4,574
-837
| -15% | -$137K |
|
417
Napco Security Technologies
NSSC
$1.44B
| $750K | 0.05% |
18,542
+10,026
| +118% | +$406K |
|
418
Churchill Downs
CHDN
$6.85B
| $744K | 0.05% |
+5,504
| New | +$744K |
|
419
Silicon Laboratories
SLAB
$4.42B
| $742K | 0.04% |
6,421
+688
| +12% | +$79.5K |
|
420
Essential Utilities
WTRG
$10.8B
| $742K | 0.04% |
+19,230
| New | +$742K |
|
421
Insulet
PODD
$24.6B
| $731K | 0.04% |
+3,140
| New | +$731K |
|
422
Alpha and Omega Semiconductor
AOSL
$837M
| $730K | 0.04% |
+19,677
| New | +$730K |
|
|
SJT
423
San Juan Basin Royalty Trust
SJT
$272M
| $723K | 0.04% |
+195,327
| New | +$723K |
|
424
Cenovus Energy
CVE
$29.3B
| $722K | 0.04% |
43,175
-112,303
| -72% | -$1.88M |
|
|
425
Trip.com Group
TCOM
$47.3B
| $721K | 0.04% |
12,125
-147,587
| -92% | -$8.77M |
|